Hedge Fund - Scopus Asset Management
Abercrombie & Fitch Co (ANF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $27.83 |
| 2 | 2022 - Q4 (2022-12-31) | $6,300,250 | 0.17% | 275,000 | $19.70 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $38.62 |
| 4 | 2021 - Q2 (2021-06-30) | $52,234,000 | 0.68% | 1,125,000 | $40.30 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $16.69 |
| 6 | 2019 - Q2 (2019-06-30) | $15,238,000 | 0.43% | 950,000 | $23.13 |
| 7 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.07 |
| 8 | 2015 - Q4 (2015-12-31) | $26,595,000 | 0.77% | 985,000 | $23.22 |
| 9 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $47.65 |
| 10 | 2011 - Q4 (2011-12-31) | $48,696,000 | 2% | 997,043 | $57.18 |
| 11 | 2011 - Q3 (2011-09-30) | $116,940,000 | 7.01% | 1,899,610 | $67.56 |
| 12 | 2011 - Q2 (2011-06-30) | $150,250,000 | 5.6% | 2,245,222 | $69.89 |
| 13 | 2011 - Q1 (2011-03-31) | $104,736,000 | 3.5% | 1,784,267 | $54.22 |
| 14 | 2010 - Q4 (2010-12-31) | $67,738,000 | 3.3% | 1,175,399 | $48.59 |
The displayed share prices are average quarterly stock market prices.